HoldingsChannel.com
Duality Advisers LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SELECT SECTOR SPDR TR (XLV) 865,340 +496,020 $80,165
     XLV865,340+496,020$80,165
SELECT SECTOR SPDR TR (XLP) 932,310 +559,750 $54,139
     XLP932,310+559,750$54,139
SPDR SERIES TRUST (XBI) 521,670 +521,670 $45,756
     XBI521,670+521,670$45,756
SELECT SECTOR SPDR TR (XLU) 644,960 +644,960 $38,459
     XLU644,960+644,960$38,459
KOHLS CORP 557,280 +547,510 $26,499
     KSS557,280+547,510$26,499
ISHARES TR (EFA) 368,630 -435,480 $24,230
     EFA368,630-435,480$24,230
COLGATE PALMOLIVE CO 301,920 +137,950 $21,639
     CL301,920+137,950$21,639
ACTIVISION BLIZZARD INC 433,070 +419,760 $20,441
     ATVI433,070+419,760$20,441
MCKESSON CORP 134,350 +134,350 $18,055
     MCK134,350+134,350$18,055
ALTRIA GROUP INC 375,560 +375,560 $17,783
     MO375,560+375,560$17,783
ISHARES INC (EWZ) 374,880 -1,639,890 $16,390
     EWZ374,880-1,639,890$16,390
MYLAN N V 841,460 +841,460 $16,021
     MYL841,460+841,460$16,021
NRG ENERGY INC 419,120 +419,120 $14,719
     NRG419,120+419,120$14,719
SELECT SECTOR SPDR TR (XLB) 249,180 +249,180 $14,577
     XLB249,180+249,180$14,577
CONAGRA BRANDS INC 501,130 +501,130 $13,290
     CAG501,130+501,130$13,290
LILLY ELI & CO 114,250 +114,250 $12,658
     LLY114,250+114,250$12,658
AMERISOURCEBERGEN CORP 135,480 +135,480 $11,551
     ABC135,480+135,480$11,551
L BRANDS INC 437,720 +305,120 $11,424
     LB437,720+305,120$11,424
MOHAWK INDS INC 76,670 +59,720 $11,307
     MHK76,670+59,720$11,307
SMUCKER J M CO 88,180 +88,180 $10,157
     SJM88,180+88,180$10,157
TYSON FOODS INC 124,200 +99,390 $10,028
     TSN124,200+99,390$10,028
CIMAREX ENERGY CO 168,880 +168,880 $10,020
     XEC168,880+168,880$10,020
NEWELL BRANDS INC 643,930 +643,930 $9,929
     NWL643,930+643,930$9,929
ACCENTURE PLC IRELAND 52,350 +52,350 $9,673
     ACN52,350+52,350$9,673
CONOCOPHILLIPS 157,490 +69,360 $9,607
     COP157,490+69,360$9,607
HONEYWELL INTL INC 54,970 +54,970 $9,597
     HON54,970+54,970$9,597
CVS HEALTH CORP 171,220 +86,930 $9,330
     CVS171,220+86,930$9,330
ISHARES TR (EEM) 217,110 +217,110 $9,316
     EEM217,110+217,110$9,316
GILEAD SCIENCES INC 136,670 +136,670 $9,233
     GILD136,670+136,670$9,233
UNION PACIFIC CORP 51,580 -23,310 $8,723
     UNP51,580-23,310$8,723
EQT CORP 544,720 +116,680 $8,612
     EQT544,720+116,680$8,612
BOOKING HLDGS INC 4,430 +4,430 $8,305
     BKNG4,430+4,430$8,305
FOOT LOCKER INC 193,130 +99,360 $8,096
     FL193,130+99,360$8,096
CHEVRON CORP NEW 64,830 -23,530 $8,067
     CVX64,830-23,530$8,067
CMS ENERGY CORP 126,640 -47,480 $7,334
     CMS126,640-47,480$7,334
AFLAC INC 132,710 -83,360 $7,274
     AFL132,710-83,360$7,274
CSX CORP 92,300 +77,840 $7,141
     CSX92,300+77,840$7,141
AMERICAN INTL GROUP INC 130,610 -137,620 $6,959
     AIG130,610-137,620$6,959
AMETEK INC NEW 73,680 +73,680 $6,693
     AME73,680+73,680$6,693
APPLE INC 33,680 +22,340 $6,666
     AAPL33,680+22,340$6,666
CERNER CORP 89,980 +53,100 $6,596
     CERN89,980+53,100$6,596
EATON CORP PLC 78,480 +78,480 $6,536
     ETN78,480+78,480$6,536
BRISTOL MYERS SQUIBB CO 143,230 +143,230 $6,495
     BMY143,230+143,230$6,495
PERRIGO CO PLC 134,170 -25,030 $6,389
     PRGO134,170-25,030$6,389
AT&T INC 185,510 -245,040 $6,216
     T185,510-245,040$6,216
DOVER CORP 61,140 +61,140 $6,126
     DOV61,140+61,140$6,126
PACCAR INC 85,350 +85,350 $6,116
     PCAR85,350+85,350$6,116
ALLSTATE CORP 59,800 +42,350 $6,081
     ALL59,800+42,350$6,081
NORFOLK SOUTHERN CORP 30,270 +30,270 $6,034
     NSC30,270+30,270$6,034
INTERNATIONAL BUSINESS MACHS 43,380 +43,380 $5,982
     IBM43,380+43,380$5,982

See Full List: All Stocks Held By Duality Advisers LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Duality Advisers LP

Size ($ in 1000's)
At 06/30/2019: $1,139,414
At 03/31/2019: $1,692,427

Duality Advisers LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duality Advisers LP 13F filings. Link to 13F filings: SEC filings

Duality Advisers LP Top Holdings 13F Filings | www.HoldingsChannel.com

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